Timken (TKR)
NYSE: TKR
· Real-Time Price · USD
75.95
-1.13 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
74.83
-1.47%
After-hours: Aug 15, 2025, 06:14 PM EDT
Timken Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 12.83 | 16.07 | 17.56 | 18.06 | 14.45 | 14.91 | 23.98 | 14.81 | 13.14 | 12.11 | 13.21 | 12.42 | 9.30 | 9.60 | 20.83 | 14.12 | 14.63 | 13.58 |
PEG Ratio | n/a | 1.64 | -1.37 | -1.24 | -2.12 | 0.20 | -0.74 | -0.52 | 4.44 | 0.46 | 1.05 | -0.74 | -0.98 | 0.11 | -0.73 | -0.89 | -1.98 | 0.12 |
PS Ratio | 4.32 | 4.41 | 4.66 | 5.25 | 4.70 | 5.19 | 5.16 | 4.56 | 5.17 | 4.69 | 4.75 | 3.80 | 3.39 | 4.04 | 5.20 | 4.80 | 5.77 | 6.00 |
PB Ratio | 1.55 | 1.72 | 1.77 | 2.01 | 1.99 | 2.37 | 2.18 | 2.10 | 2.60 | 2.52 | 2.26 | 2.06 | 1.77 | 2.00 | 2.28 | 2.17 | 2.68 | 2.83 |
P/FCF Ratio | 64.83 | 215.07 | 40.00 | 67.01 | 63.67 | 1.19K | 74.69 | 34.56 | 69.70 | 160.56 | 27.67 | 44.13 | 104.48 | -127.87 | 90.21 | 79.37 | 52.89 | 2.68K |
P/OCF Ratio | 45.55 | 85.88 | 28.00 | 47.97 | 44.61 | 125.21 | 43.89 | 26.81 | 45.69 | 75.38 | 21.26 | 29.76 | 49.91 | -3.78K | 50.98 | 47.04 | 41.70 | 194.14 |
OCF/S Ratio | 0.09 | 0.05 | 0.17 | 0.11 | 0.11 | 0.04 | 0.12 | 0.17 | 0.11 | 0.06 | 0.22 | 0.13 | 0.07 | -0.00 | 0.10 | 0.10 | 0.14 | 0.03 |
Debt / Equity Ratio | 0.70 | 0.77 | 0.77 | 0.80 | 0.82 | 0.96 | 0.97 | 0.92 | 0.86 | 0.90 | 0.90 | 0.89 | 0.86 | 0.82 | 0.67 | 0.67 | 0.70 | 0.78 |
Quick Ratio | 1.72 | 1.71 | 1.61 | 1.62 | 1.64 | 1.02 | 0.96 | 0.93 | 1.43 | 1.47 | 1.30 | 1.09 | 1.44 | 1.66 | 1.31 | 1.44 | 1.49 | 1.39 |
Current Ratio | 3.13 | 3.15 | 3.07 | 3.00 | 2.95 | 1.87 | 1.79 | 1.73 | 2.65 | 2.76 | 2.47 | 2.03 | 2.69 | 2.94 | 2.47 | 2.60 | 2.56 | 2.34 |
Asset Turnover | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.17 | 0.18 | 0.20 | 0.22 | 0.19 | 0.22 | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 | 0.20 |
Interest Coverage | -2.9 | 5.43 | 4.04 | 4.83 | 4.97 | 5.73 | 3.87 | 5.44 | 7.09 | 7.78 | 5.59 | 6.82 | 9.61 | 12.05 | 6.24 | 8.40 | 9.93 | 10.11 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.25 | 0.32 | 0.34 | 0.29 | 0.25 | 0.24 | 0.40 | 0.27 | 0.19 | 0.19 | 0.23 | 0.26 | 0.22 | 0.20 | 0.36 | 0.26 | 0.22 | 0.21 |
Gross Profit Margin | -0.31 | 0.31 | 0.30 | 0.31 | 0.30 | 0.33 | 0.29 | 0.31 | 0.32 | 0.33 | 0.27 | 0.29 | 0.30 | 0.29 | 0.23 | 0.26 | 0.28 | 0.29 |
Net Profit Margin | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.05 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.11 | 0.06 | 0.08 | 0.10 | 0.11 |
Pretax Profit Margin | 0.10 | 0.10 | 0.08 | 0.10 | 0.12 | 0.13 | 0.06 | 0.11 | 0.14 | 0.13 | 0.11 | 0.10 | 0.13 | 0.14 | 0.09 | 0.11 | 0.13 | 0.14 |
Operating Profit Margin | 0.13 | 0.13 | 0.11 | 0.13 | 0.15 | 0.16 | 0.11 | 0.13 | 0.16 | 0.15 | 0.12 | 0.12 | 0.15 | 0.15 | 0.09 | 0.12 | 0.14 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.13 | 0.16 | 0.18 | 0.19 | 0.20 | 0.13 | 0.18 | 0.20 | 0.19 | 0.17 | 0.18 | 0.19 | 0.19 | 0.14 | 0.16 | 0.18 | 0.20 |